JELD-WEN Holding, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-621.2M | $-189.0M | $62.4M | $45.7M | $168.8M | $91.6M | $63.0M | $141.9M |
| Depreciation & Amortization | $112.4M | $125.8M | $140.2M | $131.8M | $137.2M | $134.6M | $134.0M | $125.1M |
| Depreciation | $84.1M | $86.6M | $94.6M | $85.6M | $87.7M | $98.1M | $94.3M | $94.1M |
| Amortization | $22.7M | $33.4M | $36.5M | $26.1M | $25.7M | $28.5M | $31.0M | $22.2M |
| Stock-Based Compensation | $15.0M | $15.5M | $18.4M | $16.2M | $20.2M | $16.4M | $13.3M | $15.1M |
| Net Cash from Operating Activities | $-4.9M | $106.2M | $345.2M | $30.3M | $175.7M | $355.7M | $302.7M | $219.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $119.8M | $161.9M | $98.3M | $83.2M | $83.6M | $77.7M | $101.5M | $97.4M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $57.8M | $167.7M |
| Net Cash from Investing Activities | $16.3M | $-153.3M | $279.2M | $-67.0M | $-92.4M | $-82.0M | $-184.9M | $-284.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | $0 | $24.3M | $0 | $132.0M | $323.7M | $5.0M | $20.0M | $125.0M |
| Net Cash from Financing Activities | $-33.0M | $-80.6M | $-563.2M | $-120.0M | $-401.2M | $207.9M | $-6.4M | $-67.5M |
| Net Change in Cash | $-12.8M | $-138.1M | $68.3M | $-176.0M | $-339.7M | $506.7M | $112.3M | $-138.6M |
| Free Cash Flow | $-124.6M | $-55.7M | $246.9M | $-52.9M | $92.1M | $278.0M | $201.2M | $122.3M |